Yorkville Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Yorkville Capital Management’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,185	Closed	-$246K	–	46
2014 Q4	$246K	Sell	9,185 -3,000	-25%	-$82.8K	0.17%	38
2014 Q3	$409K	Hold	12,185	–	–	0.24%	40
2014 Q2	$439K	Hold	12,185	–	–	0.27%	38
2014 Q1	$398K	Sell	12,185 -492	-4%	-$15.7K	0.3%	39
2013 Q4	$419K	Hold	12,677	–	–	0.34%	38
2013 Q3	$423K	Buy	12,677 +1,550	+14%	+$50.7K	0.38%	35
2013 Q2	$361K	Buy	+11,127	New	+$352K	0.34%	36

Other funds holding TOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Yorkville Capital Management's TOO Position: Q1 2015 in Review

Yorkville Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 9,185 shares — an estimated $246K sold.

Yorkville Capital Management first reported a position in TOO in Q2 2013 and held it in 7 quarters. The position peaked at $439K in Q2 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

Yorkville Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
Yorkville Capital Management sold 9,185 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $246K.
Yorkville Capital Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 7 quarters.
Yorkville Capital Management's Teekay Offshore Partners L.P. position peaked at $439K in Q2 2014.
96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on Yorkville Capital Management's 13F filing for Q1 2015, filed 15 May 2015.